Property, Plant & Equipment
42,854 GBP2024-03-31
24,534 GBP2023-03-31
Investment Property
5,123,943 GBP2024-03-31
5,051,460 GBP2023-03-31
Fixed Assets
5,166,797 GBP2024-03-31
5,075,994 GBP2023-03-31
Debtors
604,002 GBP2024-03-31
642,373 GBP2023-03-31
Cash at bank and in hand
148,573 GBP2024-03-31
290,216 GBP2023-03-31
Current Assets
752,575 GBP2024-03-31
932,589 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-292,186 GBP2024-03-31
Net Current Assets/Liabilities
460,389 GBP2024-03-31
-694,971 GBP2023-03-31
Total Assets Less Current Liabilities
5,627,186 GBP2024-03-31
4,381,023 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-456,740 GBP2023-03-31
Net Assets/Liabilities
3,715,278 GBP2024-03-31
3,771,908 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Other miscellaneous reserve
736,278 GBP2024-03-31
736,278 GBP2023-03-31
Retained earnings (accumulated losses)
2,978,901 GBP2024-03-31
3,035,531 GBP2023-03-31
Equity
3,715,278 GBP2024-03-31
3,771,908 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,894 GBP2024-03-31
388,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,040 GBP2024-03-31
364,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,854 GBP2024-03-31
24,534 GBP2023-03-31
Investment Property - Fair Value Model
5,123,943 GBP2024-03-31
5,051,460 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,296 GBP2023-03-31
Other Debtors
Current
569,635 GBP2024-03-31
600,420 GBP2023-03-31
Prepayments/Accrued Income
Current
34,367 GBP2024-03-31
39,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
604,002 GBP2024-03-31
Amounts falling due within one year, Current
642,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
112,408 GBP2024-03-31
105,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,194 GBP2024-03-31
8,039 GBP2023-03-31
Other Creditors
Current
172,584 GBP2024-03-31
1,513,802 GBP2023-03-31
Creditors
Current
292,186 GBP2024-03-31
1,627,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
370,627 GBP2024-03-31
456,740 GBP2023-03-31
Creditors
Non-current
1,776,395 GBP2024-03-31
456,740 GBP2023-03-31